Fund prices

Important information

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Davy Moderate Growth Fund

SERIES	PRICE	DATE
Davy Moderate Growth Fund Class D Accumulating Shares	€ 1.507	22 January 2025
Davy Moderate Growth Fund Class A Accumulating Shares	€ 193.571	22 January 2025
Davy Moderate Growth Fund Class B Accumulating Shares	€ 183.333	22 January 2025

Davy Cautious Growth Fund

SERIES	PRICE	DATE
Davy Cautious Growth Fund Class D Accumulating Shares	€ 1.251	22 January 2025
Davy Cautious Growth Fund Class E Accumulating Shares	€ 115.658	22 January 2025
Davy Cautious Growth Fund Class A Accumulating Shares	€ 145.623	22 January 2025
Davy Cautious Growth Fund Class B Accumulating Shares	€ 137.908	22 January 2025

Davy Long Term Growth Fund

SERIES	PRICE	DATE
Davy Long Term Growth Fund Class D Accumulating Shares	€ 1.736	22 January 2025
Davy Long Term Growth Fund Class A Accumulating Shares	€ 241.882	03 July 2020
Davy Long Term Growth Fund Class B Accumulating Shares	€ 229.071	16 August 2022

Davy Strategic Global Equity Fund

SERIES	PRICE	DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares	€ 706.845	22 January 2025
Davy Strategic Global Equity Fund Class A Distributing Shares	€ 669.832	22 January 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares	€ 643.305	03 July 2020

Davy UK GPS Long Term Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares	£ 193.198	22 January 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares	£ 179.906	22 January 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares	£ 160.338	22 January 2025

Davy UK GPS Cautious Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares	£ 135.014	22 January 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares	£ 122.464	22 January 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares	£ 120.764	22 January 2025

Davy UK GPS Balanced Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares	£ 166.98	22 January 2025
Davy UK GPS Balanced Growth Fund Class A Distributing Shares	£ 153.926	22 January 2025
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares	£ 140.592	22 January 2025

Davy UK GPS Defensive Growth Fund

SERIES	PRICE	DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares	£ 127.749	22 January 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares	£ 117.912	22 January 2025

Factor Equity Foundation Fund

SERIES	PRICE	DATE
Factor Equity Foundation Fund Class D Accumulating Shares	€ 221.076	22 January 2025

Global Equity Foundation Fund

SERIES	PRICE	DATE
Global Equity Foundation Fund Class D Accumulating Shares	€ 224.354	22 January 2025
Global Equity Foundation Fund Class E Accumulating Shares	€ 166.307	22 January 2025

Global Fixed Income Foundation Fund

SERIES	PRICE	DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares	€ 89.386	22 January 2025

Target Return Foundation Fund

SERIES	PRICE	DATE
Target Return Foundation Fund Class D Accumulating Shares	€ 100.344	22 January 2025

Davy SRI Cautious Growth Fund

SERIES	PRICE	DATE
Davy SRI Cautious Growth Fund E Accumulating Shares	€ 103.522	22 January 2025

Davy SRI Moderate Growth Fund

SERIES	PRICE	DATE
Davy SRI Moderate Growth Fund E Accumulating Shares	€ 107.504	22 January 2025

Davy SRI Long Term Growth Fund

SERIES	PRICE	DATE
Davy SRI Long Term Growth Fund E Accumulating Shares	€ 110.181	22 January 2025

Davy Global Fundamentals Fund

SERIES	PRICE	DATE
Davy Global Fundamentals Fund B Accumulating Shares	€ 127.221	22 January 2025
Davy Global Fundamentals Fund C Accumulating Shares	€ 127.468	22 January 2025
Davy Global Fundamentals Fund D Accumulating Shares	€ 127.552	22 January 2025
Davy Global Fundamentals Fund F Accumulating Shares	€ 128.049	22 January 2025
Davy Global Fundamentals Fund G Accumulating Shares	€ 128.382	22 January 2025
Davy Global Fundamentals Fund H Accumulating Shares	€ 129.302	22 January 2025
Davy Global Fundamentals Fund A Accumulating Shares	€ 126.89	22 January 2025